QI
FIG

Quotient Investors’s Fortress Investment Group Llc FIG Stock Holding History

Quotient Investors’s Portfolio FIG Stock Details FIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-72,100
Closed -$367K – 247
2015
Q4 		$367K Buy
72,100
+25,500
+55% +$141K 0.14% 156
2015
Q3 		$259K Buy
+46,600
New +$294K 0.06% 170
2014
Q2 		– Sell
-165,200
Closed -$1.22M – 283
2014
Q1 		$1.22M Buy
+165,200
New +$1.38M 0.28% 115
2013
Q4 		– Sell
-91,000
Closed -$723K – 285
2013
Q3 		$723K Buy
+91,000
New +$684K 0.19% 154

Other funds holding FIG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Quotient Investors's FIG Position: Q1 2016 in Review

Quotient Investors sold out of Fortress Investment Group Llc (FIG) in Q1 2016, closing a stake of 72,100 shares — an estimated $367K sold.

Quotient Investors first reported a position in FIG in Q3 2013 and held it in 4 quarters. The position peaked at $1.22M in Q1 2014. 126 funds tracked by Wall St. Rank hold FIG as of Q1 2016.

  • Quotient Investors reported no remaining Fortress Investment Group Llc position as of Q1 2016 after selling out during the quarter.
  • Quotient Investors sold 72,100 Fortress Investment Group Llc shares in Q1 2016, an estimated $367K.
  • Quotient Investors first reported a position in Fortress Investment Group Llc in Q3 2013 and held it in 4 quarters.
  • Quotient Investors's Fortress Investment Group Llc position peaked at $1.22M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.